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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 1:52 PM View:  | Brookfield Real Estate Inco... (NA) | 01-May-23 | Purchase | 617,908 | $12.94 | $7,995,730.00 | 3% 24.58M to 25.19M | |
| 04-Apr-23 4:33 PM View: | Brookfield Real Estate Inco... (NA) | 03-Apr-23 | Purchase | 756,475 | $13.22 | $9,999,990.00 | 3% 23.71M to 24.47M |